USMF, FBWHX End of Day and Historical Stock Data [AGF North American Dividend Income Fund Series F]

09 Apr 2026

LAST: 51.74	CHANGE: 0.91	OPEN: 51.74	HIGH: 51.74	ASK: 0.00	VOLUME: 0
LAST: 51.74	CHG(%): 1.79	PREV: 50.83	LOW: 51.74	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	51.74	51.74	51.74	51.74
08 Apr 26	50.83	50.83	50.83	50.83
07 Apr 26	50.66	50.66	50.66	50.66
02 Apr 26	50.43	50.43	50.43	50.43
01 Apr 26	50.18	50.18	50.18	50.18
31 Mar 26	48.98	48.98	48.98	48.98
30 Mar 26	48.85	48.85	48.85	48.85
27 Mar 26	49.25	49.25	49.25	49.25
26 Mar 26	49.91	49.91	49.91	49.91
25 Mar 26	49.36	49.36	49.36	49.36

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51.74